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TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$9.54M
Cap. Flow
-$4.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.57%
Holding
1,339
New
135
Increased
173
Reduced
237
Closed
167

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.61M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.52M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.99M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Industrials 1.95%
3 Healthcare 1.95%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
1126
Transmedics
TMDX
$2.8B
– –
-823
Closed -$62.3K
TMF icon
1127
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-1,649
Closed -$146K
TNK icon
1128
Teekay Tankers
TNK
$2.65B
– –
-557
Closed -$23.9K
TRIN icon
1129
Trinity Capital Inc.
TRIN
$1.71B
– –
-1,826
Closed -$23.2K
TSM icon
1130
TSMC
TSM
$2.17T
– –
-225
Closed -$20.9K
UL icon
1131
Unilever
UL
$136B
– –
-227
Closed -$13.2K
URG
1132
Ur-Energy
URG
$552M
– –
-1,500
Closed -$1.59K
VIR icon
1133
Vir Biotechnology
VIR
$1.5B
– –
-1,965
Closed -$45.7K
VIST icon
1134
Vista Energy
VIST
$7.36B
– –
-222
Closed -$4.39K
WRB icon
1135
W.R. Berkley
WRB
$26.6B
– –
-150
Closed -$6.23K
WTI icon
1136
W&T Offshore
WTI
$528M
– –
-1,000
Closed -$5.08K
X
1137
DELISTED
US Steel
X
– –
-150
Closed -$3.92K
XAR icon
1138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
– –
-132
Closed -$15.4K
XEL icon
1139
Xcel Energy
XEL
$48.7B
– –
-71
Closed -$4.79K
XSVM icon
1140
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
-393
Closed -$17.9K
XTN icon
1141
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-50
Closed -$3.62K
XXII
1142
22nd Century Group
XXII
$1.46M
– –
0
– -$23
YOLO icon
1143
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
– –
-4
Closed -$12
YUMC icon
1144
Yum China
YUMC
$16.3B
– –
-53
Closed -$3.36K
MTTR
1145
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-85
Closed -$232
ASAI
1146
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-750
Closed -$11.6K
PNT
1147
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-500
Closed -$3.63K
PDCE
1148
DELISTED
PDC Energy, Inc.
PDCE
– –
-200
Closed -$12.8K
VRAY
1149
DELISTED
ViewRay, Inc.
VRAY
– –
-195
Closed -$675
HEXO
1150
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1
Closed -$1
43 44 45
46
47

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Tucker Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tucker Asset Management held 1,339 positions worth $344M, up 2.9% from $335M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tucker Asset Management's Q2 2023 filing shows 135 new, 173 increased, 237 reduced and 167 closed positions. Its largest new stake was OnKure Therapeutics: 3,675 shares worth $241K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Industrials and Healthcare.

  • Tucker Asset Management's largest Q2 2023 buy was OnKure Therapeutics: 3,675 shares worth $241K.
  • Tucker Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $6.61M increase.
  • Tucker Asset Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.2M.
  • Tucker Asset Management fully exited Sigma Lithium in Q2 2023, selling an estimated $396K.
  • Tucker Asset Management's ten largest holdings make up 76% of its $344M portfolio in Q2 2023.
  • Tucker Asset Management opened 135 new positions and closed 167 in Q2 2023.
  • Tucker Asset Management's portfolio value rose 2.9% quarter-over-quarter to $344M.

Based on Tucker Asset Management's 13F filing for Q2 2023, filed 8 Sep 2023.